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Knafaim Holdings Ltd. (IL:KNFM)
:KNFM
Israel Market
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Knafaim (KNFM) Stock Statistics & Valuation Metrics

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Total Valuation

Knafaim has a market cap or net worth of 267.99M. The enterprise value is ―.
Market Cap267.99M
Enterprise Value

Share Statistics

Knafaim has 16,340,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,340,954
Owned by Insiders
Owned by Institutions

Financial Efficiency

Knafaim’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.40K
Profits Per Employee46.85K
Employee Count525
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Knafaim is 2.8. Knafaim’s PEG ratio is 0.05.
PE Ratio2.8
PS Ratio2.31
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.62
Price to Operating Cash Flow10.94
PEG Ratio0.05

Income Statement

In the last 12 months, Knafaim had revenue of 28.56M and earned 22.55M in profits. Earnings per share was 1.38.
Revenue28.56M
Gross Profit11.75M
Operating Income11.15M
Pretax Income24.31M
Net Income22.55M
EBITDA31.04M
Earnings Per Share (EPS)1.38

Cash Flow

In the last 12 months, operating cash flow was 7.42M and capital expenditures -17.68M, giving a free cash flow of -10.25M billion.
Operating Cash Flow7.42M
Free Cash Flow-10.25M
Free Cash Flow per Share-0.63

Dividends & Yields

Knafaim pays an annual dividend of 91, resulting in a dividend yield of 5.55%
Dividend Per Share91
Dividend Yield5.55%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change29.39%
50-Day Moving Average1.59K
200-Day Moving Average1.60K
Relative Strength Index (RSI)59.17
Average Volume (3m)3.57K

Important Dates

Knafaim upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 12, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateApr 06, 2025

Financial Position

Knafaim as a current ratio of 2.77, with Debt / Equity ratio of 38.35%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.95
Net Debt to EBITDA1.69
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Knafaim has paid -286.00K in taxes.
Income Tax-286.00K
Effective Tax Rate-0.01

Enterprise Valuation

Knafaim EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 15.45.
EV to Sales4.15
EV to EBITDA3.82
EV to Free Cash Flow15.45
EV to Operating Cash Flow15.30

Balance Sheet

Knafaim has 48.94M in cash and marketable securities with 35.22M in debt, giving a net cash position of 13.72M billion.
Cash & Marketable Securities48.94M
Total Debt35.22M
Net Cash13.72M
Net Cash Per Share0.84
Tangible Book Value Per Share5.93

Margins

Gross margin is 43.90%, with operating margin of 39.03%, and net profit margin of 78.96%.
Gross Margin43.90%
Operating Margin39.03%
Pretax Margin85.13%
Net Profit Margin78.96%
EBITDA Margin108.67%
EBIT Margin103.44%

Analyst Forecast

The average price target for Knafaim is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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